The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,840 11,929 SH   SOLE 11,929 0 0
ABBOTT LABS COM 002824100 2,358 48,050 SH   SOLE 48,050 0 0
ABBVIE INC COM 00287Y109 284 4,237 SH   SOLE 4,237 0 0
AMERISOURCEBERGEN CORP COM 03073E105 750 7,060 SH   SOLE 7,060 0 0
APACHE CORP COM 037411105 796 13,825 SH   SOLE 13,825 0 0
APPLE INC COM 037833100 2,832 22,584 SH   SOLE 22,584 0 0
APPLIED MATLS INC COM 038222105 616 32,090 SH   SOLE 32,090 0 0
AUTOLIV INC COM 052800109 1,708 14,630 SH   SOLE 14,630 0 0
BANK AMER CORP COM 060505104 2,418 142,109 SH   SOLE 142,109 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,402 104,886 SH   SOLE 104,886 0 0
BAXTER INTL INC COM 071813109 3,775 53,986 SH   SOLE 53,986 0 0
BEMIS INC COM 081437105 1,129 25,084 SH   SOLE 25,084 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 819 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,880 28,510 SH   SOLE 28,510 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 292 4,403 SH   SOLE 4,403 0 0
CHEVRON CORP NEW COM 166764100 905 9,386 SH   SOLE 9,386 0 0
CISCO SYS INC COM 17275R102 614 22,390 SH   SOLE 22,390 0 0
CITIGROUP INC COM NEW 172967424 1,015 18,375 SH   SOLE 18,375 0 0
COCA COLA CO COM 191216100 1,560 39,784 SH   SOLE 39,784 0 0
COLGATE PALMOLIVE CO COM 194162103 2,493 38,125 SH   SOLE 38,125 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,838 46,730 SH   SOLE 46,730 0 0
CVS HEALTH CORP COM 126650100 217 2,075 SH   SOLE 2,075 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,050 17,669 SH   SOLE 17,669 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,733 52,116 SH   SOLE 52,116 0 0
DISNEY WALT CO COM DISNEY 254687106 1,499 13,140 SH   SOLE 13,140 0 0
EMERSON ELEC CO COM 291011104 3,057 55,161 SH   SOLE 55,161 0 0
ENCANA CORP COM 292505104 125 11,395 SH   SOLE 11,395 0 0
EXXON MOBIL CORP COM 30231G102 1,842 22,149 SH   SOLE 22,149 0 0
FEDERATED INVS INC PA CL B 314211103 2,127 63,520 SH   SOLE 63,520 0 0
GENERAL DYNAMICS CORP COM 369550108 413 2,920 SH   SOLE 2,920 0 0
GENERAL ELECTRIC CO COM 369604103 3,182 119,773 SH   SOLE 119,773 0 0
GENERAL MLS INC COM 370334104 2,681 48,120 SH   SOLE 48,120 0 0
GENUINE PARTS CO COM 372460105 209 2,336 SH   SOLE 2,336 0 0
GOOGLE INC CL C 38259P706 1,959 3,764 SH   SOLE 3,764 0 0
HOME DEPOT INC COM 437076102 1,693 15,242 SH   SOLE 15,242 0 0
INGERSOLL-RAND PLC SHS G47791101 222 3,300 SH   SOLE 3,300 0 0
INTEL CORP COM 458140100 3,875 127,421 SH   SOLE 127,421 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,438 14,989 SH   SOLE 14,989 0 0
ISHARES 1-3 YR CR BD ETF 464288646 223 2,125 SH   SOLE 2,125 0 0
ISHARES TR MSCI EAFE ETF 464287465 436 6,880 SH   SOLE 6,880 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 806 8,150 SH   SOLE 8,150 0 0
JOHNSON & JOHNSON COM 478160104 1,771 18,176 SH   SOLE 18,176 0 0
KIMBERLY CLARK CORP COM 494368103 1,634 15,421 SH   SOLE 15,421 0 0
LAZARD LTD SHS A G54050102 2,313 41,145 SH   SOLE 41,145 0 0
LEGG MASON INC COM 524901105 1,807 35,085 SH   SOLE 35,085 0 0
LILLY ELI & CO COM 532457108 220 2,636 SH   SOLE 2,636 0 0
LOWES COS INC COM 548661107 899 13,432 SH   SOLE 13,432 0 0
MARKEL CORP COM 570535104 237 296 SH   SOLE 296 0 0
MARSH & MCLENNAN COS INC COM 571748102 470 8,300 SH   SOLE 8,300 0 0
MEDTRONIC PLC SHS G5960L103 3,542 47,809 SH   SOLE 47,809 0 0
MERCK & CO INC NEW COM 58933Y105 392 6,894 SH   SOLE 6,894 0 0
MICROSOFT CORP COM 594918104 4,201 95,164 SH   SOLE 95,164 0 0
MID-AMER APT CMNTYS INC COM 59522J103 419 5,767 SH   SOLE 5,767 0 0
MONDELEZ INTL INC CL A 609207105 1,001 24,355 SH   SOLE 24,355 0 0
MOSAIC CO NEW COM 61945C103 331 7,080 SH   SOLE 7,080 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,436 16,444 SH   SOLE 16,444 0 0
NORTHERN TR CORP COM 665859104 211 2,766 SH   SOLE 2,766 0 0
NORTHROP GRUMMAN CORP COM 666807102 598 3,773 SH   SOLE 3,773 0 0
NUCOR CORP COM 670346105 2,012 45,656 SH   SOLE 45,656 0 0
ORACLE CORP COM 68389X105 454 11,275 SH   SOLE 11,275 0 0
PEPSICO INC COM 713448108 2,007 21,511 SH   SOLE 21,511 0 0
PFIZER INC COM 717081103 1,758 52,431 SH   SOLE 52,431 0 0
PHILLIPS 66 COM 718546104 2,338 29,029 SH   SOLE 29,029 0 0
POTASH CORP SASK INC COM 73755L107 506 16,360 SH   SOLE 16,360 0 0
PROCTER & GAMBLE CO COM 742718109 2,873 36,725 SH   SOLE 36,725 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 825 14,391 SH   SOLE 14,391 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,825 32,019 SH   SOLE 32,019 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 831 10,246 SH   SOLE 10,246 0 0
SPECTRA ENERGY CORP COM 847560109 616 18,920 SH   SOLE 18,920 0 0
SURMODICS INC COM 868873100 2,015 86,060 SH   SOLE 86,060 0 0
TARGET CORP COM 87612E106 2,432 29,798 SH   SOLE 29,798 0 0
TIME WARNER INC COM NEW 887317303 2,470 28,265 SH   SOLE 28,265 0 0
TJX COS INC NEW COM 872540109 304 4,600 SH   SOLE 4,600 0 0
TORO CO COM 891092108 810 11,959 SH   SOLE 11,959 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,688 17,467 SH   SOLE 17,467 0 0
TRIBUNE MEDIA CO CL A 896047503 1,525 28,565 SH   SOLE 28,565 0 0
UNILEVER PLC SPON ADR NEW 904767704 692 16,120 SH   SOLE 16,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,044 21,096 SH   SOLE 21,096 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,637 13,424 SH   SOLE 13,424 0 0
US BANCORP DEL COM NEW 902973304 280 6,452 SH   SOLE 6,452 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 716 5,625 SH   SOLE 5,625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 217 1,790 SH   SOLE 1,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,895 83,575 SH   SOLE 83,575 0 0
WAL-MART STORES INC COM 931142103 924 13,036 SH   SOLE 13,036 0 0
WELLS FARGO & CO NEW COM 949746101 1,041 18,525 SH   SOLE 18,525 0 0
WEYERHAEUSER CO COM 962166104 2,960 93,995 SH   SOLE 93,995 0 0
WINMARK CORP COM 974250102 519 5,270 SH   SOLE 5,270 0 0